| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 15/05 | 12,04% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 15/05 | 12,04% |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 12/05 | 12,04% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 15/05 | 12,04% |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | 15/05 | 12,03% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 15/05 | 12,03% |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 15/05 | 12,03% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 15/05 | 12,03% |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | 15/05 | 12,03% |
| SCHRODER ISF LATIN AMERICAN A ACC USD | 15/05 | 12,03% |
| SCHRODER ISF LATIN AMERICAN A DIS USD | 15/05 | 12,03% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 15/05 | 12,03% |
| DWS INVEST BRAZILIAN EQUITIES NC | 15/05 | 12,02% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | 15/05 | 12,02% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 15/05 | 12,02% |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 15/05 | 12,02% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 12/05 | 12,02% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 12/05 | 12,02% |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | 15/05 | 12,02% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 15/05 | 12,02% |